One and Only Musical Teater ApS — Credit Rating and Financial Key Figures
CVR number: 29916918
Nyvej 17 B, 1851 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.36 | -17.91 | -14.81 | -14.10 | -14.19 |
| EBIT | -21.36 | -17.91 | -14.81 | -14.10 | -14.19 |
| Other financial income | 0.31 | 0.48 | |||
| Other financial expenses | -52.06 | -54.82 | -58.74 | -55.33 | |
| Pre-tax profit | -73.42 | -72.73 | -73.55 | -13.79 | -69.04 |
| Income taxes | 1.21 | 0.38 | 9.70 | 1.76 | 3.27 |
| Net earnings | -72.21 | -72.36 | -63.85 | -12.03 | -65.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 250.00 | 1 250.00 | 1 256.50 | 1 259.75 | 1 263.00 |
| Current deferred tax assets | 1.21 | 0.38 | 9.70 | 11.46 | 14.73 |
| Short term receivables total | 1 251.21 | 1 250.38 | 1 266.20 | 1 271.21 | 1 277.73 |
| Cash and bank deposits | 56.37 | 1 342.44 | 20.38 | 125.72 | 125.01 |
| Cash and cash equivalents | 56.37 | 1 342.44 | 20.38 | 125.72 | 125.01 |
| Balance sheet total (assets) | 1 307.58 | 2 592.82 | 1 286.58 | 1 396.92 | 1 402.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 169.92 | - 242.13 | - 314.49 | -12.03 | |
| Profit of the financial year | -72.21 | -72.36 | -63.85 | -12.03 | -65.77 |
| Shareholders equity total | - 117.13 | - 189.49 | - 253.34 | 112.97 | 47.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 1 411.71 | 1 468.79 | 1 526.92 | 1 270.96 | 1 342.54 |
| Other non-interest bearing current liabilities | 257.50 | ||||
| Accruals and deferred income | 1 043.01 | ||||
| Current liabilities total | 1 424.71 | 2 782.31 | 1 539.92 | 1 283.96 | 1 355.53 |
| Balance sheet total (liabilities) | 1 307.58 | 2 592.82 | 1 286.58 | 1 396.92 | 1 402.74 |
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